British American Tobacco p.l.c.
DE ˙ XTRA ˙ GB0002875804
50,98 € ↓ -0,32 (-0,62%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:BMT / British American Tobacco p.l.c.
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership63,516 shares
Latest Disclosed Value $ 3,395,777
FIVA - Fidelity International Value Factor ETF reports 14.23% increase in ownership of BMT / British American Tobacco p.l.c.

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 63,516 shares of British American Tobacco p.l.c. (DE:BMT) valued at $2,978,900 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 55,604 shares of British American Tobacco p.l.c.. This represents a change in shares of 14.23% during the quarter. The current value of the position is $3,238,046 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP BRITISH AMERICAN TOBACCO EC GB0002875804 63,516 7,912 14.23 3,396 40.75 1.4370
2025-06-26 2025-04-30 NP BRITISH AMERICAN TOBACCO EC GB0002875804 55,604 -12,646 -18.53 2,412 -11.03 1.2332
2025-03-31 2025-01-31 NP BRITISH AMERICAN TOBACCO EC GB0002875804 68,250 8,206 13.67 2,711 30.34 1.4102
2024-12-26 2024-10-31 NP BRITISH AMERICAN TOBACCO EC GB0002875804 60,044 196 0.33 2,080 -1.42 1.2496
2024-09-25 2024-07-31 NP BRITISH AMERICAN TOBACCO EC GB0002875804 59,848 12,576 26.60 2,110 51.69 1.3982
2024-06-28 2024-04-30 NP BRITISH AMERICAN TOBACCO EC GB0002875804 47,272 22,038 87.33 1,392 85.22 1.2031
2024-03-27 2024-01-31 NP BRITISH AMERICAN TOBACCO EC GB0002875804 25,234 5,207 26.00 751 26.01 0.7140
2023-12-29 2023-10-31 NP BRITISH AMERICAN TOBACCO EC GB0002875804 20,027 8,399 72.23 596 52.43 0.8085
2023-09-25 2023-07-31 NP BRITISH AMERICAN TOBACCO EC GB0002875804 11,628 1,067 10.10 391 0.77 0.7415
2023-06-27 2023-04-30 NP BRITISH AMERICAN TOBACCO EC GB0002875804 10,561 -1,496 -12.41 389 -15.47 0.8355
2023-03-27 2023-01-31 NP BRITISH AMERICAN TOBACCO EC GB0002875804 12,057 -633 -4.99 460 -8.38 1.0563
2022-12-28 2022-10-31 NP British American Tobacco EC GB0002875804 12,690 -381 -2.91 502 -2.15 1.3242
2022-09-27 2022-07-31 NP British American Tobacco EC GB0002875804 13,071 1,287 10.92 512 3.43 1.2384
2022-06-23 2022-04-30 NP British American Tobacco EC GB0002875804 11,784 -2,894 -19.72 496 -20.42 1.2381
2022-03-24 2022-01-31 NP British American Tobacco EC GB0002875804 14,678 -858 -5.52 623 14.76 1.6078
2021-12-21 2021-10-31 NP British American Tobacco EC GB0002875804 15,536 8,747 128.84 542 114.23 1.3084
2021-09-23 2021-07-31 NP British American Tobacco EC GB0002875804 6,789 543 8.69 253 9.52 0.8048
2021-06-28 2021-04-30 NP British American Tobacco EC GB0002875804 6,246 1,997 47.00 232 65.00 0.8103
2020-09-21 2020-07-31 NP British American Tobacco EC GB0002875804 4,249 -23 -0.54 141 -15.15 0.9459
2020-06-25 2020-04-30 NP British American Tobacco EC GB0002875804 4,272 821 23.79 166 7.84 1.1935
2020-03-27 2020-01-31 NP British American Tobacco EC GB0002875804 3,451 -140 -3.90 153 22.40 1.1450
2019-12-19 2019-10-31 NP British American Tobacco EC GB0002875804 3,591 3,591 126 0.9569
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.